Prostatis Group LLC
- SEC CIK
- 0001649186
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 250
- 較 2023 年第 1 季 +152
- 總值
- $2.15 億
- 較 2023 年第 1 季 +$2,552 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,129 | $3.61 萬 | <0.1% | +36,129 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,738 | $3.59 萬 | <0.1% | +28,738 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,649 | $3.46 萬 | <0.1% | +34,649 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,746 | $3.37 萬 | <0.1% | +33,746 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,740 | $3.37 萬 | <0.1% | +33,740 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,222 | $3.32 萬 | <0.1% | +33,222 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,120 | $3.31 萬 | <0.1% | +33,120 | 新進 | – |
| VLOValero Energy Corp | Stock | 32,023 | $3.20 萬 | <0.1% | +32,023 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 31,887 | $3.19 萬 | <0.1% | +31,887 | 新進 | – |
| IRMIron Mountain Inc | COM | 13,539 | $3.03 萬 | <0.1% | +13,539 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,857 | $2.99 萬 | <0.1% | +29,857 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,522 | $2.95 萬 | <0.1% | +29,522 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 29,431 | $2.94 萬 | <0.1% | +29,431 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,061 | $2.89 萬 | <0.1% | +26,061 | 新進 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 28,521 | $2.85 萬 | <0.1% | +28,521 | 新進 | – |
| NFLXNetflix Inc | Stock | 20,278 | $2.71 萬 | <0.1% | +20,278 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,571 | $2.56 萬 | <0.1% | +25,571 | 新進 | – |
| CCitigroup Inc | Stock | 24,152 | $2.54 萬 | <0.1% | +24,152 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,122 | $2.51 萬 | <0.1% | +25,122 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,174 | $2.36 萬 | <0.1% | +13,174 | 新進 | – |
| SPLKSplunk Inc | COM | 22,385 | $2.24 萬 | <0.1% | +22,385 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,272 | $2.23 萬 | <0.1% | +22,272 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 21,431 | $2.14 萬 | <0.1% | +21,431 | 新進 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 21,197 | $2.12 萬 | <0.1% | +21,197 | 新進 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,167 | $2.07 萬 | <0.1% | +23,167 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 20,635 | $2.06 萬 | <0.1% | +20,635 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 20,335 | $2.03 萬 | <0.1% | +20,335 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,163 | $2.02 萬 | <0.1% | +20,163 | 新進 | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 14,456 | $1.96 萬 | <0.1% | +14,456 | 新進 | – |
| BKHBlack Hills Corp | COM | 18,078 | $1.81 萬 | <0.1% | +18,078 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,369 | $1.74 萬 | <0.1% | +17,369 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,112 | $1.71 萬 | <0.1% | +17,112 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,749 | $1.67 萬 | <0.1% | +16,749 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,670 | $1.67 萬 | <0.1% | +16,670 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,461 | $1.65 萬 | <0.1% | +16,461 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,390 | $1.64 萬 | <0.1% | +16,390 | 新進 | – |
| KHCKraft Heinz Co | Stock | 16,011 | $1.60 萬 | <0.1% | +16,011 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,901 | $1.58 萬 | <0.1% | +12,901 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 15,834 | $1.58 萬 | <0.1% | +15,834 | 新進 | – |
| GLWCorning Inc | COM | 14,036 | $1.47 萬 | <0.1% | +14,036 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 14,596 | $1.46 萬 | <0.1% | +14,596 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 12,754 | $1.28 萬 | <0.1% | +12,754 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,607 | $1.22 萬 | <0.1% | +11,607 | 新進 | – |
| FASTFastenal Co | Stock | 12,152 | $1.22 萬 | <0.1% | +12,152 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,772 | $1.18 萬 | <0.1% | +11,772 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,572 | $1.16 萬 | <0.1% | +11,572 | 新進 | – |
| MAMastercard Inc | Stock | 11,012 | $1.10 萬 | <0.1% | +11,012 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,918 | $1.09 萬 | <0.1% | +10,918 | 新進 | – |
| BHPBHP Group Ltd | ADR | 10,681 | $1.07 萬 | <0.1% | +10,681 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,036 | $1.00 萬 | <0.1% | +10,036 | 新進 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。